Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$190M
3
+$143M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$142M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$127M

Top Sells

1
+$28.4M
2
+$24.6M
3
+$21.7M
4
PBA icon
Pembina Pipeline
PBA
+$21.2M
5
BSBR icon
Santander
BSBR
+$19.7M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$85K ﹤0.01%
+23,600
577
$85K ﹤0.01%
+29,700
578
$84K ﹤0.01%
2,167
579
$84K ﹤0.01%
+19,100
580
$80K ﹤0.01%
+36,500
581
$79K ﹤0.01%
+10,000
582
$42K ﹤0.01%
+1,550
583
$37K ﹤0.01%
+25,700
584
$36K ﹤0.01%
858
585
$29K ﹤0.01%
+12,300
586
$26K ﹤0.01%
+38,000
587
$22K ﹤0.01%
+16,900
588
$12K ﹤0.01%
27,000
589
– –
-187,932
590
– –
-23,640
591
– –
-80,600
592
– –
-39,268
593
– –
-24,400
594
– –
-19,000
595
– –
-34,000
596
– –
-58,906
597
– –
-1,513,465
598
– –
-27,497
599
– –
-75,000
600
– –
-46,063
22 23
24
25 26